Blair William & CO Ishares Msci Frontier And Sele Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Ishares Msci Frontier And Sele stock. As of the latest transaction made, Blair William & CO holds 443 shares of FM stock, worth $12,045. This represents 0.0% of its overall portfolio holdings.

Number of Shares

443

Previous 443 -0.0%

Holding current value

$12,045

Previous $12,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$25.75 - $28.65 $15,218 - $16,932	-591 Reduced 57.16%	443 $12,000
Q4 2023 Feb 12, 2024	SELL	$24.54 - $26.88 $3,681 - $4,032	-150 Reduced 12.67%	1,034 $27,000
Q2 2023 Aug 11, 2023	SELL	$24.92 - $25.96 $5,955 - $6,204	-239 Reduced 16.8%	1,184 $30,000
Q1 2023 May 12, 2023	BUY	$24.45 - $27.03 $5,843 - $6,460	239 Added 20.19%	1,423 $36,000
Q1 2022 May 13, 2022	SELL	$31.85 - $35.2 $6,433 - $7,110	-202 Reduced 14.57%	1,184 $38,000
Q4 2021 Feb 14, 2022	SELL	$33.86 - $36.36 $3,419 - $3,672	-101 Reduced 6.79%	1,386 $48,000
Q3 2021 Nov 12, 2021	BUY	$32.14 - $34.6 $2,121 - $2,283	66 Added 4.64%	1,487 $50,000
Q2 2021 Aug 12, 2021	BUY	$29.73 - $33.35 $713 - $800	24 Added 1.72%	1,421 $47,000
Q1 2021 May 13, 2021	SELL	$28.47 - $29.94 $24,598 - $25,868	-864 Reduced 38.21%	1,397 $41,000
Q4 2020 Feb 09, 2021	BUY	$25.7 - $28.56 $20,328 - $22,590	791 Added 53.81%	2,261 $64,000
Q3 2020 Nov 06, 2020	SELL	$23.48 - $25.94 $2,348 - $2,594	-100 Reduced 6.37%	1,470 $38,000
Q2 2020 Aug 12, 2020	SELL	$20.89 - $24.7 $2,653 - $3,136	-127 Reduced 7.48%	1,570 $38,000
Q1 2020 May 11, 2020	BUY	$19.66 - $31.28 $29,431 - $46,826	1,497 Added 748.5%	1,697 $36,000
Q1 2019 May 14, 2019	SELL	N/A	-207 Reduced 50.86%	200 $6,000
Q4 2018 Feb 14, 2019	SELL	N/A	-210 Reduced 34.04%	407 $11,000
Q3 2018 Nov 13, 2018	BUY	N/A	75 Added 13.84%	617 $18,000
Q2 2018 Aug 13, 2018	BUY	N/A	542 New	542 $16,000

Others Institutions Holding FM

# of Institutions

Shares Held

2.01M

Call Options Held

3.4K

Put Options Held

100

View Full List

About ISHARES MSCI FRONTIER AND SELE

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